Honeywell International Inc
HON- Exchange
- Nasdaq
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000773840
In the last 90 days, Honeywell International Inc insiders filed 0 open-market purchases and 2 sales; 2,178 institutions reported holding it in 13F filings for Q2 2026, worth $59.1B in total; superinvestors Soros Fund Management and ARK Invest hold it.
13F holders, Q4 2021
Institutional positions in Honeywell International Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,320
- +184 vs. Q3 2021
- Shares held
- 510.6M
- −2.84M (−0.6%) vs. Q3 2021
- Total value
- $106.5B
- −$2.55B (−2.3%) vs. Q3 2021
- New holders
- 289
- 922 more added
- Sold out
- 105
- 791 more reduced
40 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,178 | $59.1B |
| Q1 2026 | 2,824 | $114.7B |
| Q4 2025 | 2,697 | $99.2B |
| Q3 2025 | 2,650 | $102.8B |
| Q2 2025 | 2,702 | $114.3B |
| Q1 2025 | 2,651 | $107.7B |
| Q4 2024 | 2,733 | $119.8B |
| Q3 2024 | 2,503 | $103.9B |
| Q2 2024 | 2,483 | $107.1B |
| Q1 2024 | 2,449 | $102.2B |
| Q4 2023 | 2,480 | $103.8B |
| Q3 2023 | 2,314 | $90.7B |
| Q2 2023 | 2,363 | $102.8B |
| Q1 2023 | 2,305 | $95.7B |
| Q4 2022 | 2,355 | $107.8B |
| Q3 2022 | 2,182 | $83.6B |
| Q2 2022 | 2,211 | $87.1B |
| Q1 2022 | 2,289 | $98.2B |
| Q4 2021 | 2,320 | $106.5B |
| Q3 2021 | 2,176 | $109.2B |
| Q2 2021 | 2,208 | $114.6B |
| Q1 2021 | 2,200 | $114.7B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 63,421 | $13.2M | 1.35% | +761+1.2% | Added |
| Allstate Corp | 63,265 | $13.2M | 0.25% | +46,384+274.8% | Added |
| Connors Investor Services Inc | 62,930 | $13.1M | 1.29% | −2,241−3.4% | Reduced |
| B. Riley Wealth Management, Inc. | 62,461 | $13.0M | 0.90% | +729+1.2% | Added |
| Greenwood Capital Associates LLC | 62,140 | $13.0M | 1.83% | +2,572+4.3% | Added |
| Fulton Breakefield Broenniman LLC | 61,752 | $12.9M | 0.95% | +758+1.2% | Added |
| Hemenway Trust Co LLC | 61,472 | $12.8M | 1.17% | +1,098+1.8% | Added |
| Franklin Street Advisors Inc | 61,149 | $12.8M | 0.96% | +572+0.9% | Added |
| Smith, Salley & Associates | 60,907 | $12.7M | 0.90% | −726−1.2% | Reduced |
| Rothschild Investment Corp | 60,907 | $12.7M | 0.99% | −60−0.1% | Reduced |
| Edge Capital Group, LLC | 60,806 | $12.7M | 0.90% | +37,070+156.2% | Added |
| Capital International Ltd | 60,448 | $12.6M | 0.64% | −14,869−19.7% | Reduced |
| Kestra Advisory Services, LLC | 60,322 | $12.6M | 0.13% | −1,713−2.8% | Reduced |
| Albion Financial Group | 59,985 | $12.5M | 0.99% | +100.0% | Added |
| Parsons Capital Management Inc | 59,901 | $12.5M | 0.89% | −318−0.5% | Reduced |
| Fishman Jay A Ltd | 59,850 | $12.5M | 1.33% | −740−1.2% | Reduced |
| Edge Wealth Management LLC | 59,800 | $12.5M | 2.28% | +1,051+1.8% | Added |
| Congress Asset Management Co | 59,747 | $12.5M | 0.09% | −1,257−2.1% | Reduced |
| Tudor Investment Corp Et Al | 59,741 | $12.5M | 0.24% | +21,066+54.5% | Added |
| Phraction Management LLC | 59,122 | $12.3M | 7.47% | +59,122 | New |
| Pacer Advisors, Inc. | 59,054 | $12.3M | 0.13% | −1,311−2.2% | Reduced |
| WESCAP Management Group, Inc. | 59,005 | $12.3M | 3.40% | 00.0% | Unchanged |
| Xponance, Inc. | 58,802 | $12.3M | 0.19% | +8,534+17.0% | Added |
| Brewin Dolphin Ltd | 58,619 | $12.2M | 0.54% | −9,126−13.5% | Reduced |
| Raymond James Trust N.A. | 58,448 | $12.2M | 0.36% | −6,729−10.3% | Reduced |
| Salem Investment Counselors Inc | 58,144 | $12.1M | 0.42% | +1,725+3.1% | Added |
| United Capital Financial Advisers, LLC | 58,050 | $12.1M | 0.06% | −4,098−6.6% | Reduced |
| D.A. Davidson & Co. | 58,005 | $12.1M | 0.13% | −1,701−2.8% | Reduced |
| Independent Advisor Alliance | 57,631 | $12.0M | 0.59% | +228+0.4% | Added |
| Adell Harriman & Carpenter Inc | 57,261 | $11.9M | 1.11% | +1,204+2.1% | Added |
| Securian Asset Management, Inc | 56,904 | $11.9M | 0.22% | −756−1.3% | Reduced |
| Clear Harbor Asset Management, LLC | 56,634 | $11.8M | 1.29% | +62+0.1% | Added |
| Tower Bridge Advisors | 56,535 | $11.8M | 0.72% | −6,661−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 56,364 | $11.8M | 0.13% | −1,900−3.3% | Reduced |
| Eastern Bank | 56,046 | $11.7M | 0.51% | +50,138+848.6% | Added |
| Bragg Financial Advisors, Inc | 54,543 | $11.6M | 0.74% | 00.0% | Unchanged |
| First American Bank | 55,434 | $11.6M | 0.61% | +1,510+2.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 55,199 | $11.5M | 0.40% | +2,799+5.3% | Added |
| Focus Financial Network, Inc. | 55,194 | $11.5M | 1.68% | +692+1.3% | Added |
| Stephens Inc | 55,036 | $11.5M | 0.17% | −20,428−27.1% | Reduced |
| HB Wealth Management, LLC | 54,943 | $11.5M | 0.23% | +54,943 | New |
| Janney Capital Management LLC | 54,880 | $11.4M | 0.75% | −1,208−2.2% | Reduced |
| Haverford Financial Services, Inc. | 54,862 | $11.4M | 2.59% | +1,777+3.3% | Added |
| Chelsea Counsel Co | 54,346 | $11.3M | 4.91% | −2,382−4.2% | Reduced |
| Autus Asset Management, LLC | 54,267 | $11.3M | 1.14% | +96+0.2% | Added |
| Saybrook Capital | 54,209 | $11.3M | 2.84% | +50+0.1% | Added |
| Jacobs & Co | 53,981 | $11.3M | 1.17% | +2,059+4.0% | Added |
| Fiduciary Trust Co | 53,846 | $11.2M | 0.18% | +389+0.7% | Added |
| Cannell Peter B & Co Inc | 53,544 | $11.2M | 0.32% | −1,140−2.1% | Reduced |
| Ashfield Capital Partners, LLC | 53,418 | $11.1M | 0.72% | −597−1.1% | Reduced |
| Maryland State Retirement & Pension System | 53,375 | $11.1M | 0.29% | +321+0.6% | Added |
| Westpac Banking Corp | 53,363 | $11.1M | 0.12% | −3,767−6.6% | Reduced |
| Alley Co LLC | 52,502 | $10.9M | 1.74% | +1,050+2.0% | Added |
| Cetera Advisor Networks LLC | 52,409 | $10.9M | 0.13% | +4,216+8.7% | Added |
| Wealthfront Advisers LLC | 52,140 | $10.9M | 0.05% | +835+1.6% | Added |
| Crossmark Global Holdings, Inc. | 52,129 | $10.9M | 0.24% | −3,455−6.2% | Reduced |
| Baldwin Brothers Inc | 52,056 | $10.9M | 1.09% | +1,562+3.1% | Added |
| Mercer Global Advisors Inc | 51,505 | $10.7M | 0.07% | +1,224+2.4% | Added |
| Lyell Wealth Management, LP | 51,266 | $10.7M | 1.22% | +965+1.9% | Added |
| Bank of Hawaii | 50,903 | $10.6M | 0.55% | −400−0.8% | Reduced |
| Bank of Nova Scotia Trust Co | 50,506 | $10.5M | 0.91% | +500+1.0% | Added |
| Buffington Mohr McNeal | 50,206 | $10.5M | 1.79% | +1,844+3.8% | Added |
| Cincinnati Casualty Co | 50,000 | $10.4M | 5.59% | 00.0% | Unchanged |
| Davidson Investment Advisors | 49,496 | $10.3M | 0.74% | −301−0.6% | Reduced |
| Crossvault Capital Management LLC | 49,350 | $10.3M | 3.09% | +290+0.6% | Added |
| Leavell Investment Management, Inc. | 49,230 | $10.3M | 0.68% | −1,000−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 49,173 | $10.3M | 0.14% | −12,260−20.0% | Reduced |
| Vantage Investment Partners, LLC | 49,053 | $10.2M | 0.52% | +9,658+24.5% | Added |
| O'Shares Investment Advisers, LLC | 48,931 | $10.2M | 0.73% | +3,558+7.8% | Added |
| Stratos Wealth Partners, LTD. | 48,514 | $10.1M | 0.22% | −135−0.3% | Reduced |
| South State Corp. | 48,279 | $10.1M | 0.78% | +198+0.4% | Added |
| Congress Wealth Management LLC | 48,156 | $10.0M | 0.20% | +48,156 | New |
| Mastrapasqua Asset Management Inc | 47,524 | $9.91M | 0.97% | +330+0.7% | Added |
| Sit Investment Associates Inc | 47,477 | $9.90M | 0.23% | −17,000−26.4% | Reduced |
| JCIC Asset Management Inc. | 47,027 | $9.81M | 2.94% | −148−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 46,614 | $9.72M | 0.33% | −1,892−3.9% | Reduced |
| Jones Financial Companies LLLP | 46,473 | $9.69M | 0.01% | −2,320−4.8% | Reduced |
| Dowling & Yahnke LLC | 45,786 | $9.55M | 0.46% | −833−1.8% | Reduced |
| Buckingham Capital Management, Inc. | 45,455 | $9.48M | 1.47% | +1,014+2.3% | Added |
| AGF Investments America Inc. | 45,402 | $9.47M | 1.81% | +1,080+2.4% | Added |
| Interval Partners, LP | 45,234 | $9.43M | 0.64% | −1,516−3.2% | Reduced |
| Harvest Volatility Management LLC | 45,189 | $9.42M | 0.47% | +13,332+41.8% | Added |
| Griffin Asset Management, Inc. | 44,955 | $9.37M | 1.16% | +3,150+7.5% | Added |
| Wesleyan Assurance Society | 44,545 | $9.29M | 1.10% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 43,898 | $9.15M | 0.15% | −124,509−73.9% | Reduced |
| Hoylecohen, LLC | 43,834 | $9.14M | 0.76% | +2,438+5.9% | Added |
| First Financial Bank - Trust Division | 43,725 | $9.12M | 0.92% | −237−0.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 43,558 | $9.08M | 0.20% | +7,353+20.3% | Added |
| KBC Group NV | 43,225 | $9.01M | 0.03% | −30,562−41.4% | Reduced |
| Close Asset Management Ltd | 43,176 | $9.00M | 0.32% | +3,045+7.6% | Added |
| Independent Investors Inc | 42,890 | $8.94M | 1.91% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 42,867 | $8.94M | 0.65% | +638+1.5% | Added |
| GWM Advisors LLC | 42,741 | $8.91M | 0.13% | +13,129+44.3% | Added |
| Segment Wealth Management, LLC | 42,741 | $8.91M | 0.94% | +254+0.6% | Added |
| New Mexico Educational Retirement Board | 42,186 | $8.80M | 0.30% | −3,300−7.3% | Reduced |
| Corient Capital Partners, LLC | 41,947 | $8.75M | 0.58% | −2,739−6.1% | Reduced |
| Girard Partners Ltd. | 41,888 | $8.73M | 0.95% | +1,269+3.1% | Added |
| Strategy Asset Managers LLC | 41,878 | $8.73M | 2.27% | −1,719−3.9% | Reduced |
| Kentucky Retirement Systems | 41,689 | $8.69M | 0.35% | +904+2.2% | Added |
| United Services Automobile Association | 41,660 | $8.69M | 0.15% | −233−0.6% | Reduced |